GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.11M
3
+$6.09M
4
PKG icon
Packaging Corp of America
PKG
+$6.09M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.08M

Top Sells

1
+$7.58M
2
+$7.44M
3
+$6.22M
4
HUM icon
Humana
HUM
+$6.1M
5
STX icon
Seagate
STX
+$6.08M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 1.23%
73,918
-30,629
2
$9.31M 1.12%
55,429
-1,374
3
$9.22M 1.11%
110,955
+25,970
4
$9.19M 1.11%
113,458
+16,409
5
$8.92M 1.08%
73,342
-3,166
6
$8.77M 1.06%
186,313
+2,766
7
$7.93M 0.96%
427
+19
8
$7.88M 0.95%
96,292
+155
9
$7.71M 0.93%
231,835
-4,479
10
$7.68M 0.93%
440,602
-27,542
11
$7.67M 0.93%
138,919
+17,657
12
$7.6M 0.92%
88,498
-1,573
13
$7.51M 0.91%
101,013
-1,008
14
$7.48M 0.9%
127,795
-17,857
15
$7.11M 0.86%
81,289
-2,370
16
$7.11M 0.86%
78,938
+67,829
17
$7.04M 0.85%
574,122
-16,227
18
$6.9M 0.83%
144,630
-4,162
19
$6.8M 0.82%
174,074
-6,655
20
$6.75M 0.81%
126,506
-3,739
21
$6.68M 0.81%
+141,698
22
$6.67M 0.8%
158,325
+5,629
23
$6.61M 0.8%
314,479
-6,271
24
$6.57M 0.79%
332,594
-9,682
25
$6.5M 0.78%
102,480
-2,913
1
2 3 4 5